EFTA01284968
Dataset 10 · 4 pages · 242 KB · 978 words
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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby June I. 2014 lo June 30. 2014 Summary of Account Balance(s) 3 Enclosures Account Acctw u Number Balance Business Checking 5'250'124.75 Beginning Balance as of km 1. 2014 5225.253.25 Deposits and Other Credits 5350.000.00 Checks Paid ($130042.16 ) ATM and Debit Card WithtIrmals 50.00 Stake Charges and Other Fees 50.00 Other Debits (S191 086 34 ) Ending Balance as of June 30. 2014 5250.124.75 Transsdion Detail Date Description Debit Ceedit Bane Beginning Balance as offline I. 2014 8225,253.25 06-03 Check 1016 (1,923.08 223,330.17 06.04 a Preauthorized Debit (74.08 ) 223,256.09 101021000026129330 ADP • FEES ADP PAYROLL FEES 06-06 a Preauthorized Debit (2,567.51 ) 220.688.58 101043000098069647 PREMIUMS OXFORD HEALTH 06-06 a Preauthorized Debit (13.167.29 ) 207.521.29 101121141286391585 ONLINE PMT LIE OF AMER VIINIC 06-11 k Depeoit 350.000.00 557.521.29 0150272910 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_0CO41106 DB-SDNY-0003930 EFTA_00151715 EFTA01284968 Deutsche Bank 0 Due Description Debit Credit Balance 06-I I a Preauthotized Debit (18.07 ) 557.50122 101021000020070651 ADP - TAX ADP TX,FINCL SVC 06-11 a Preauthorized Debit (13,699.31 ) 543.803.91 101021000020070731 ADP - TAX ADP TX'FINCL SVC 06-11 a Preauthorized Debit (7.673.99 ) 336.129.92 101091000010074583 ADP • TAX ADP TX.TINCL SVC 05-17 Check 1017 (1,923.08 ) 534,206.84 06-18 a Prcauthorized Debit (74.08 ) 534,132.76 101021000022931683 ADP • FEES ADP PAYROLL FEES 06-19 a Preauthorized Debit (52,413.11 ) 481,719.65 101021000024283314 ADP • TAX ADP TX/FINCL SVC 06-19 a Preauthorized Debit (73.664.69 ) 408,054.96 101021000024283904 ADP - TAX ADP TX:FINCL SVC 06-20 Check 1018 (126.196.00 ) 281.858.96 06-25 a Preauthorized Debit (74.08 ) 281.784.88 10'021000027418221 ADP • PIES ADP PAYROLL FEES 06-25 x Preauthorized Debit (22.07 ) 281.762.81 101021000027706352 ADP • TAX ADP TX/F1NCL SVC 05-25 a Preauthorized Debit (19,790.30 ) 261,972.51 101021000027706413 ADP • TAX ADP TV:TINCL SVC 06-25 a Reauthorized Debit (11,847.76 ) 250,124.75 101091000017711998 ADP - TAX ADP TX/FINCL SVC Ending &lax as of June 30. 2014 (325.128.50 ) 5350.000.00 5250.124.75 Checks Paid Number Date Amman Number Date Amount Number Date Amount 1016 06-03 1.923.08 1017 06-17 1.923.08 1018 06-20 126196.00 Deposits and Other Credits Dale Description Amount 06.11 Deposit 5350.000.00 Service Charges and Other Fees NSF return item fees for this statement period $ate NSF Mum item foes for this calendar var 50.00 Overdraft fees for this statement period $000 Overdraft fees for this calendar var 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041107 DB-SDNY-0003931 EFTA_00151716 EFTA01284969 Deutsche Bank El 011w, I kb Dam I tc. option Amount 06-04 Prcauthorized Debit .08 05-06 Prcauthorized Debit (58.567.51 ) 06.06 Preauthorized Debit (513.167.29 ) 05-II Pteauthorized Debit ($18.07 ) 06-11 Preauthorized Debit (513.699.31 ) 06-II Preauthorized Debit (57.673.99 ) 06-18 Preauthorized Debit ($74.08 ) 05-19 Preauthorized Debit ($52,413.11 ) 06-19 Premalanized Debit (573.664.69 ) 05-25 Prcatalsoriied Debit ($74.08 ) 0645 Preatabonied Debit ($22.07 ) 06-25 Prcatabotii:d Debit (519.790.30 ) 06-25 Prcauthowcd D:bit (511.847.76 ) All items an credited subject to final collegian and receipt of proceed% in cash or by unconditional audit to and wormed by Deutsche Bank Trust Company Americas 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM P. 6(e) CONFIDENTIAL SDNY_GM_00041108 DB-SDNY-0003932 EFTA_00151717 EFTA01284970 Deutsche Bank El In Case of Factor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (I )Tell us your 11/111C and account number. (2) Describe the error or transfer you an unsafe about. and explain as clearly you can why you believe it is an error or why you need more infommtion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate yam complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the anoint you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds ;retractions (checks or deposits) on this statement. If any RICh error appear:. you must notify the Bank in writing no later Man 60 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms governing your account 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SIDNY_GM_00041109 DB-SDNY-0003933 EFTA_00151718 EFTA01284971